| 持有 建发股份(600153)的基金 |
| 报告期：2022-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 006567 | 中泰星元灵活配置混合 | 515,024,955.90 | 37,730,766.00 | 5.85 |
| 2 | 519133 | 海富通改革驱动混合 | 346,610,505.15 | 25,392,711.00 | 3.41 |
| 3 | 000772 | 景顺长城中国回报混合 | 325,708,983.60 | 23,861,464.00 | 9.23 |
| 4 | 002340 | 富国价值优势混合 | 298,043,996.25 | 21,834,725.00 | 3.83 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 281,153,185.95 | 20,597,303.00 | 1.98 |
| 6 | 162607 | 景顺长城资源垄断混合(LOF) | 222,770,730.00 | 16,320,200.00 | 8.94 |
| 7 | 510500 | 南方中证500ETF | 191,840,062.05 | 14,054,217.00 | 0.32 |
| 8 | 006624 | 中泰玉衡价值优选混合 | 159,375,721.05 | 11,675,877.00 | 5.85 |
| 9 | 004675 | 富国新机遇灵活配置混合C | 156,975,559.65 | 11,500,041.00 | 3.67 |
| 10 | 004674 | 富国新机遇灵活配置混合A | 156,975,559.65 | 11,500,041.00 | 3.67 |
| 11 | 003494 | 富国天惠成长混合(LOF)C | 147,420,000.00 | 10,800,000.00 | 0.45 |
| 12 | 161005 | 富国天惠成长混合(LOF)A | 147,420,000.00 | 10,800,000.00 | 0.45 |
| 13 | 288001 | 华夏经典配置混合 | 145,269,524.40 | 10,642,456.00 | 4.70 |
| 14 | 519069 | 汇添富价值精选混合A | 144,101,002.50 | 10,556,850.00 | 1.17 |
| 15 | 001938 | 中欧时代先锋股票A | 136,501,160.25 | 10,000,085.00 | 0.88 |
| 16 | 004241 | 中欧时代先锋股票C | 136,501,160.25 | 10,000,085.00 | 0.88 |
| 17 | 003298 | 嘉实物流产业股票A | 118,440,790.65 | 8,676,981.00 | 4.89 |
| 18 | 003299 | 嘉实物流产业股票C | 118,440,790.65 | 8,676,981.00 | 4.89 |
| 19 | 003567 | 华夏行业景气混合 | 100,414,819.05 | 7,356,397.00 | 0.92 |
| 20 | 519003 | 海富通收益增长混合 | 77,577,045.00 | 5,683,300.00 | 2.56 |
| 21 | 008682 | 富国中证红利指数增强C | 76,917,681.75 | 5,634,995.00 | 1.19 |
| 22 | 100032 | 富国中证红利指数增强A | 76,917,681.75 | 5,634,995.00 | 1.19 |
| 23 | 000991 | 工银战略转型股票 | 76,909,014.00 | 5,634,360.00 | 2.08 |
| 24 | 519033 | 海富通国策导向混合 | 75,873,525.00 | 5,558,500.00 | 7.20 |
| 25 | 001349 | 富国改革动力混合 | 70,790,265.00 | 5,186,100.00 | 4.57 |
| 26 | 960002 | 华夏回报混合H | 61,497,345.00 | 4,505,300.00 | 0.52 |
| 27 | 002001 | 华夏回报混合A | 61,497,345.00 | 4,505,300.00 | 0.52 |
| 28 | 070003 | 嘉实稳健混合 | 57,330,000.00 | 4,200,000.00 | 2.91 |
| 29 | 004047 | 华夏新锦顺混合C | 47,033,927.85 | 3,445,709.00 | 1.84 |
| 30 | 004046 | 华夏新锦顺混合A | 47,033,927.85 | 3,445,709.00 | 1.84 |
| 31 | 009334 | 富国融享18个月定期开放混合 | 39,432,720.60 | 2,888,844.00 | 3.20 |
| 32 | 008140 | 汇添富绝对收益定开混合C | 32,609,850.00 | 2,389,000.00 | 0.43 |
| 33 | 000762 | 汇添富绝对收益定开混合A | 32,609,850.00 | 2,389,000.00 | 0.43 |
| 34 | 002601 | 中银证券价值精选灵活配置混合 | 31,760,820.00 | 2,326,800.00 | 6.17 |
| 35 | 163412 | 兴全轻资产混合(LOF) | 31,577,213.85 | 2,313,349.00 | 0.63 |
| 36 | 090010 | 大成中证红利指数A | 30,919,666.05 | 2,265,177.00 | 1.05 |
| 37 | 007801 | 大成中证红利指数C | 30,919,666.05 | 2,265,177.00 | 1.05 |
| 38 | 009706 | 民生加银城镇化混合C | 26,442,820.95 | 1,937,203.00 | 5.33 |
| 39 | 000408 | 民生加银城镇化混合A | 26,442,820.95 | 1,937,203.00 | 5.33 |
| 40 | 159922 | 嘉实中证500ETF | 26,375,895.00 | 1,932,300.00 | 0.32 |
| 41 | 000478 | 建信中证500指数增强A | 25,383,540.00 | 1,859,600.00 | 0.49 |
| 42 | 005633 | 建信中证500指数增强C | 25,383,540.00 | 1,859,600.00 | 0.49 |
| 43 | 002021 | 华夏回报二号混合 | 25,298,541.45 | 1,853,373.00 | 0.52 |
| 44 | 009861 | 鹏华新兴成长混合A | 24,720,969.00 | 1,811,060.00 | 1.24 |
| 45 | 009862 | 鹏华新兴成长混合C | 24,720,969.00 | 1,811,060.00 | 1.24 |
| 46 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 24,316,314.75 | 1,781,415.00 | 2.97 |
| 47 | 519732 | 交银定期支付双息平衡混合 | 24,212,370.00 | 1,773,800.00 | 0.61 |
| 48 | 006652 | 富国金融地产行业混合 | 23,505,300.00 | 1,722,000.00 | 4.88 |
| 49 | 960004 | 华夏兴华混合H | 23,123,100.00 | 1,694,000.00 | 2.24 |
| 50 | 519908 | 华夏兴华混合A | 23,123,100.00 | 1,694,000.00 | 2.24 |
| 51 | 006259 | 添富红利增长混合A | 21,141,120.00 | 1,548,800.00 | 1.49 |
| 52 | 006260 | 添富红利增长混合C | 21,141,120.00 | 1,548,800.00 | 1.49 |
| 53 | 009439 | 西部利得国企红利指数增强(LOF)C | 19,739,265.00 | 1,446,100.00 | 1.77 |
| 54 | 501059 | 西部利得国企红利指数增强(LOF)A | 19,739,265.00 | 1,446,100.00 | 1.77 |
| 55 | 010568 | 海富通惠睿精选混合A | 19,669,650.00 | 1,441,000.00 | 1.15 |
| 56 | 010569 | 海富通惠睿精选混合C | 19,669,650.00 | 1,441,000.00 | 1.15 |
| 57 | 002011 | 华夏红利混合 | 18,935,280.00 | 1,387,200.00 | 0.32 |
| 58 | 004604 | 富国新活力灵活配置混合A | 18,293,730.00 | 1,340,200.00 | 6.04 |
| 59 | 004605 | 富国新活力灵活配置混合C | 18,293,730.00 | 1,340,200.00 | 6.04 |
| 60 | 515180 | 易方达中证红利ETF | 17,750,460.00 | 1,300,400.00 | 1.14 |
| 61 | 020003 | 国泰金龙行业混合 | 17,532,060.00 | 1,284,400.00 | 1.65 |
| 62 | 006682 | 景顺长城中证500指数增强 | 17,509,005.15 | 1,282,711.00 | 1.03 |
| 63 | 005028 | 鹏华研究精选混合 | 16,871,400.00 | 1,236,000.00 | 1.46 |
| 64 | 960022 | 博时沪深300指数R | 16,759,470.00 | 1,227,800.00 | 0.29 |
| 65 | 002385 | 博时沪深300指数C | 16,759,470.00 | 1,227,800.00 | 0.29 |
| 66 | 050002 | 博时沪深300指数A | 16,759,470.00 | 1,227,800.00 | 0.29 |
| 67 | 200002 | 长城久泰沪深300指数A | 16,162,965.00 | 1,184,100.00 | 1.39 |
| 68 | 006912 | 长城久泰沪深300指数C | 16,162,965.00 | 1,184,100.00 | 1.39 |
| 69 | 000406 | 汇添富双利增强债券A | 15,858,570.00 | 1,161,800.00 | 0.40 |
| 70 | 000407 | 汇添富双利增强债券C | 15,858,570.00 | 1,161,800.00 | 0.40 |
| 71 | 690005 | 民生加银内需增长混合 | 14,740,635.00 | 1,079,900.00 | 5.49 |
| 72 | 512500 | 华夏中证500ETF | 13,268,523.45 | 972,053.00 | 0.32 |
| 73 | 001719 | 工银国家战略股票 | 12,975,690.00 | 950,600.00 | 1.92 |
| 74 | 160725 | 嘉实基本面50指数(LOF)C | 12,856,935.00 | 941,900.00 | 1.03 |
| 75 | 160716 | 嘉实基本面50指数(LOF)A | 12,856,935.00 | 941,900.00 | 1.03 |
| 76 | 002501 | 银华远景债券 | 12,713,186.85 | 931,369.00 | 0.23 |
| 77 | 001468 | 广发改革混合 | 12,278,175.00 | 899,500.00 | 2.15 |
| 78 | 006022 | 富国大盘价值量化精选混合 | 11,739,382.20 | 860,028.00 | 2.40 |
| 79 | 515080 | 招商中证红利ETF | 11,487,840.00 | 841,600.00 | 1.13 |
| 80 | 519030 | 海富通稳固收益债券 | 11,358,165.00 | 832,100.00 | 0.34 |
| 81 | 161017 | 富国中证500指数增强(LOF) | 10,761,660.00 | 788,400.00 | 0.15 |
| 82 | 470008 | 汇添富策略回报混合 | 9,607,689.00 | 703,860.00 | 0.92 |
| 83 | 010045 | 汇添富稳健添盈一年持有混合 | 9,316,125.00 | 682,500.00 | 0.41 |
| 84 | 550001 | 信诚四季红混合 | 9,292,920.00 | 680,800.00 | 2.00 |
| 85 | 000311 | 景顺长城沪深300指数增强 | 9,100,455.00 | 666,700.00 | 0.19 |
| 86 | 510510 | 广发中证500ETF | 9,079,147.35 | 665,139.00 | 0.32 |
| 87 | 501093 | 华夏翔阳两年定开混合 | 9,044,490.00 | 662,600.00 | 1.23 |
| 88 | 202009 | 南方盛元红利混合 | 9,002,175.00 | 659,500.00 | 1.25 |
| 89 | 004641 | 万家量化睿选混合 | 8,971,544.40 | 657,256.00 | 0.62 |
| 90 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,821,585.50 | 646,270.00 | 0.80 |
| 91 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,821,585.50 | 646,270.00 | 0.80 |
| 92 | 162208 | 泰达宏利首选企业股票 | 8,499,855.00 | 622,700.00 | 1.26 |
| 93 | 004808 | 中银证券安弘债券C | 8,230,021.80 | 602,932.00 | 1.09 |
| 94 | 004807 | 中银证券安弘债券A | 8,230,021.80 | 602,932.00 | 1.09 |
| 95 | 001577 | 嘉实低价策略股票 | 7,613,970.00 | 557,800.00 | 2.89 |
| 96 | 159820 | 天弘中证500ETF | 7,199,010.00 | 527,400.00 | 0.31 |
| 97 | 050008 | 博时第三产业混合 | 7,177,170.00 | 525,800.00 | 0.80 |
| 98 | 960041 | 华泰柏瑞量化增强混合H | 6,972,420.00 | 510,800.00 | 0.39 |
| 99 | 000172 | 华泰柏瑞量化增强混合A | 6,972,420.00 | 510,800.00 | 0.39 |
| 100 | 010234 | 华泰柏瑞量化增强混合C | 6,972,420.00 | 510,800.00 | 0.39 |
| 101 | 180026 | 银华信用双利债券C | 6,741,025.20 | 493,848.00 | 0.46 |
| 102 | 180025 | 银华信用双利债券A | 6,741,025.20 | 493,848.00 | 0.46 |
| 103 | 005663 | 嘉实金融精选股票C | 6,381,375.00 | 467,500.00 | 0.88 |
| 104 | 005662 | 嘉实金融精选股票A | 6,381,375.00 | 467,500.00 | 0.88 |
| 105 | 510580 | 易方达中证500ETF | 6,268,080.00 | 459,200.00 | 0.31 |
| 106 | 008795 | 海富通阿尔法对冲混合C | 6,244,875.00 | 457,500.00 | 0.72 |
| 107 | 519062 | 海富通阿尔法对冲混合A | 6,244,875.00 | 457,500.00 | 0.72 |
| 108 | 000124 | 华宝服务优选混合 | 6,142,500.00 | 450,000.00 | 0.95 |
| 109 | 004686 | 华夏研究精选股票 | 5,985,525.00 | 438,500.00 | 1.78 |
| 110 | 010439 | 汇添富稳健汇盈一年持有混合 | 5,980,065.00 | 438,100.00 | 0.37 |
| 111 | 485114 | 工银添颐债券A | 5,460,000.00 | 400,000.00 | 0.25 |
| 112 | 485014 | 工银添颐债券B | 5,460,000.00 | 400,000.00 | 0.25 |
| 113 | 001416 | 嘉实事件驱动股票 | 5,423,145.00 | 397,300.00 | 0.56 |
| 114 | 000978 | 景顺长城量化精选股票 | 5,148,780.00 | 377,200.00 | 0.69 |
| 115 | 009755 | 景顺长城安鑫回报一年持有期混合C | 5,136,495.00 | 376,300.00 | 5.81 |
| 116 | 009499 | 景顺长城安鑫回报一年持有期混合A | 5,136,495.00 | 376,300.00 | 5.81 |
| 117 | 002533 | 中加心享混合C | 4,718,805.00 | 345,700.00 | 0.52 |
| 118 | 002027 | 中加心享混合A | 4,718,805.00 | 345,700.00 | 0.52 |
| 119 | 009500 | 国寿安保高股息混合A | 4,572,750.00 | 335,000.00 | 6.08 |
| 120 | 009501 | 国寿安保高股息混合C | 4,572,750.00 | 335,000.00 | 6.08 |
| 121 | 001974 | 景顺长城量化新动力股票 | 4,492,215.00 | 329,100.00 | 0.45 |
| 122 | 004945 | 长信中证500指数 | 4,443,075.00 | 325,500.00 | 1.46 |
| 123 | 005708 | 国联安远见成长混合 | 4,262,895.00 | 312,300.00 | 3.43 |
| 124 | 004190 | 招商沪深300指数A | 4,127,760.00 | 302,400.00 | 0.74 |
| 125 | 004191 | 招商沪深300指数C | 4,127,760.00 | 302,400.00 | 0.74 |
| 126 | 519170 | 浦银安盛增长动力混合 | 4,095,000.00 | 300,000.00 | 0.60 |
| 127 | 001164 | 中欧琪和灵活配置混合A | 4,024,020.00 | 294,800.00 | 0.19 |
| 128 | 001165 | 中欧琪和灵活配置混合C | 4,024,020.00 | 294,800.00 | 0.19 |
| 129 | 162202 | 泰达宏利周期混合 | 4,007,640.00 | 293,600.00 | 0.51 |
| 130 | 000524 | 上投摩根民生需求股票 | 3,978,975.00 | 291,500.00 | 3.01 |
| 131 | 160612 | 鹏华丰收债券 | 3,955,770.00 | 289,800.00 | 0.19 |
| 132 | 001742 | 广发百发大数据精选混合E | 3,891,615.00 | 285,100.00 | 1.93 |
| 133 | 001741 | 广发百发大数据精选混合A | 3,891,615.00 | 285,100.00 | 1.93 |
| 134 | 009853 | 中加优势企业混合A | 3,887,520.00 | 284,800.00 | 3.00 |
| 135 | 009854 | 中加优势企业混合C | 3,887,520.00 | 284,800.00 | 3.00 |
| 136 | 000880 | 富国研究精选灵活配置混合 | 3,842,475.00 | 281,500.00 | 0.91 |
| 137 | 515150 | 富国中证国企一带一路ETF | 3,463,250.70 | 253,718.00 | 0.50 |
| 138 | 519013 | 海富通风格优势混合 | 3,463,005.00 | 253,700.00 | 1.07 |
| 139 | 550003 | 中信保诚盛世蓝筹混合 | 3,344,250.00 | 245,000.00 | 1.68 |
| 140 | 512040 | 富国中证价值ETF | 3,311,490.00 | 242,600.00 | 0.98 |
| 141 | 002307 | 银华多元视野灵活配置混合 | 3,256,890.00 | 238,600.00 | 2.14 |
| 142 | 515890 | 博时红利ETF | 3,236,415.00 | 237,100.00 | 1.12 |
| 143 | 001796 | 汇添富安鑫智选混合A | 3,119,025.00 | 228,500.00 | 1.21 |
| 144 | 002158 | 汇添富安鑫智选混合C | 3,119,025.00 | 228,500.00 | 1.21 |
| 145 | 002504 | 鹏华金鼎混合A | 3,098,550.00 | 227,000.00 | 4.00 |
| 146 | 002505 | 鹏华金鼎混合C | 3,098,550.00 | 227,000.00 | 4.00 |
| 147 | 005353 | 鹏扬景泰成长混合C | 2,941,575.00 | 215,500.00 | 0.50 |
| 148 | 005352 | 鹏扬景泰成长混合A | 2,941,575.00 | 215,500.00 | 0.50 |
| 149 | 519110 | 浦银安盛价值成长混合A | 2,730,000.00 | 200,000.00 | 0.40 |
| 150 | 000986 | 太平灵活配置混合 | 2,730,000.00 | 200,000.00 | 0.24 |
| 151 | 000763 | 工银新财富灵活配置混合 | 2,730,000.00 | 200,000.00 | 0.97 |
| 152 | 000877 | 华泰柏瑞量化优选混合 | 2,689,050.00 | 197,000.00 | 0.40 |
| 153 | 004648 | 南方安睿混合 | 2,541,630.00 | 186,200.00 | 0.38 |
| 154 | 519025 | 海富通领先成长混合 | 2,480,205.00 | 181,700.00 | 3.08 |
| 155 | 240011 | 华宝大盘精选混合 | 2,426,970.00 | 177,800.00 | 1.40 |
| 156 | 006052 | 鹏扬核心价值混合C | 2,353,260.00 | 172,400.00 | 0.86 |
| 157 | 006051 | 鹏扬核心价值混合A | 2,353,260.00 | 172,400.00 | 0.86 |
| 158 | 159968 | 博时中证500ETF | 2,308,215.00 | 169,100.00 | 0.31 |
| 159 | 000916 | 前海开源股息率100强股票 | 2,268,630.00 | 166,200.00 | 0.98 |
| 160 | 001638 | 前海开源优势蓝筹股票C | 2,184,000.00 | 160,000.00 | 4.38 |
| 161 | 001162 | 前海开源优势蓝筹股票A | 2,184,000.00 | 160,000.00 | 4.38 |
| 162 | 001365 | 大成正向回报灵活配置混合 | 1,949,220.00 | 142,800.00 | 3.88 |
| 163 | 004495 | 博时量化平衡混合 | 1,912,365.00 | 140,100.00 | 0.56 |
| 164 | 006593 | 博道中证500增强A | 1,897,350.00 | 139,000.00 | 0.07 |
| 165 | 006594 | 博道中证500增强C | 1,897,350.00 | 139,000.00 | 0.07 |
| 166 | 510590 | 平安中证500ETF | 1,883,700.00 | 138,000.00 | 0.32 |
| 167 | 515110 | 易方达中证国企一带一路ETF | 1,729,919.10 | 126,734.00 | 0.49 |
| 168 | 010246 | 华泰柏瑞量化先行混合C | 1,699,425.00 | 124,500.00 | 0.33 |
| 169 | 460009 | 华泰柏瑞量化先行混合A | 1,699,425.00 | 124,500.00 | 0.33 |
| 170 | 006938 | 鹏华中证500指数(LOF)C | 1,692,600.00 | 124,000.00 | 0.30 |
| 171 | 160616 | 鹏华中证500指数(LOF)A | 1,692,600.00 | 124,000.00 | 0.30 |
| 172 | 010008 | 中融成长优选混合A | 1,648,920.00 | 120,800.00 | 1.01 |
| 173 | 010009 | 中融成长优选混合C | 1,648,920.00 | 120,800.00 | 1.01 |
| 174 | 002339 | 海富通安颐收益混合C | 1,622,985.00 | 118,900.00 | 0.67 |
| 175 | 519050 | 海富通安颐收益混合A | 1,622,985.00 | 118,900.00 | 0.67 |
| 176 | 008527 | 华泰柏瑞行业精选混合C | 1,621,620.00 | 118,800.00 | 2.38 |
| 177 | 008526 | 华泰柏瑞行业精选混合A | 1,621,620.00 | 118,800.00 | 2.38 |
| 178 | 004702 | 南方金融主题灵活配置混合 | 1,617,798.00 | 118,520.00 | 0.09 |
| 179 | 512510 | 华泰柏瑞中证500ETF | 1,597,050.00 | 117,000.00 | 0.31 |
| 180 | 005473 | 富国价值驱动灵活配置混合C | 1,571,115.00 | 115,100.00 | 1.79 |
| 181 | 005472 | 富国价值驱动灵活配置混合A | 1,571,115.00 | 115,100.00 | 1.79 |
| 182 | 515800 | 添富中证800ETF | 1,534,260.00 | 112,400.00 | 0.08 |
| 183 | 010195 | 博时睿祥15个月定开混合C | 1,505,595.00 | 110,300.00 | 2.43 |
| 184 | 010194 | 博时睿祥15个月定开混合A | 1,505,595.00 | 110,300.00 | 2.43 |
| 185 | 009103 | 鹏扬红利优选混合C | 1,482,390.00 | 108,600.00 | 0.80 |
| 186 | 009102 | 鹏扬红利优选混合A | 1,482,390.00 | 108,600.00 | 0.80 |
| 187 | 161907 | 万家中证红利指数(LOF) | 1,478,445.15 | 108,311.00 | 1.07 |
| 188 | 010154 | 中加中证500指数增强C | 1,478,295.00 | 108,300.00 | 1.52 |
| 189 | 010153 | 中加中证500指数增强A | 1,478,295.00 | 108,300.00 | 1.52 |
| 190 | 005544 | 银华瑞和灵活配置混合 | 1,427,790.00 | 104,600.00 | 2.68 |
| 191 | 206013 | 鹏华宏观混合 | 1,410,045.00 | 103,300.00 | 3.79 |
| 192 | 165512 | 信诚新机遇混合(LOF) | 1,390,935.00 | 101,900.00 | 1.79 |
| 193 | 009157 | 海富通富泽混合C | 1,385,475.00 | 101,500.00 | 0.68 |
| 194 | 009156 | 海富通富泽混合A | 1,385,475.00 | 101,500.00 | 0.68 |
| 195 | 005233 | 广发睿毅领先混合 | 1,366,365.00 | 100,100.00 | 0.02 |
| 196 | 008124 | 中邮中证500指数增强C | 1,365,000.00 | 100,000.00 | 1.17 |
| 197 | 590007 | 中邮中证500指数增强A | 1,365,000.00 | 100,000.00 | 1.17 |
| 198 | 512750 | 嘉实基本面50ETF | 1,362,270.00 | 99,800.00 | 1.08 |
| 199 | 005078 | 富国宝利增强债券 | 1,336,335.00 | 97,900.00 | 0.02 |
| 200 | 010130 | 海富通惠增一年定开混合A | 1,332,240.00 | 97,600.00 | 2.60 |
| 201 | 010131 | 海富通惠增一年定开混合C | 1,332,240.00 | 97,600.00 | 2.60 |
| 202 | 000328 | 上投摩根转型动力混合 | 1,286,881.05 | 94,277.00 | 0.45 |
| 203 | 006104 | 华泰柏瑞量化智慧混合C | 1,279,005.00 | 93,700.00 | 0.39 |
| 204 | 001244 | 华泰柏瑞量化智慧混合A | 1,279,005.00 | 93,700.00 | 0.39 |
| 205 | 501036 | 汇添富中证500指数(LOF)A | 1,265,355.00 | 92,700.00 | 0.30 |
| 206 | 501037 | 汇添富中证500指数(LOF)C | 1,265,355.00 | 92,700.00 | 0.30 |
| 207 | 006124 | 中融高股息混合C | 1,246,245.00 | 91,300.00 | 3.32 |
| 208 | 006123 | 中融高股息混合A | 1,246,245.00 | 91,300.00 | 3.32 |
| 209 | 007675 | 工银产业升级股票C | 1,229,865.00 | 90,100.00 | 1.78 |
| 210 | 007674 | 工银产业升级股票A | 1,229,865.00 | 90,100.00 | 1.78 |
| 211 | 008611 | 海富通添鑫收益债券A | 1,168,440.00 | 85,600.00 | 0.33 |
| 212 | 008610 | 海富通添鑫收益债券C | 1,168,440.00 | 85,600.00 | 0.33 |
| 213 | 004671 | 中融核心成长混合 | 1,139,993.40 | 83,516.00 | 1.00 |
| 214 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,130,220.00 | 82,800.00 | 0.01 |
| 215 | 006531 | 华泰柏瑞量化驱动混合C | 1,130,220.00 | 82,800.00 | 0.33 |
| 216 | 001074 | 华泰柏瑞量化驱动混合A | 1,130,220.00 | 82,800.00 | 0.33 |
| 217 | 009154 | 海富通富盈混合A | 1,123,395.00 | 82,300.00 | 0.64 |
| 218 | 009155 | 海富通富盈混合C | 1,123,395.00 | 82,300.00 | 0.64 |
| 219 | 180015 | 银华增强收益债券 | 1,099,466.55 | 80,547.00 | 0.48 |
| 220 | 003016 | 中金中证500指数A | 1,087,905.00 | 79,700.00 | 0.14 |
| 221 | 003578 | 中金中证500指数C | 1,087,905.00 | 79,700.00 | 0.14 |
| 222 | 001482 | 上投摩根新兴服务股票 | 1,072,890.00 | 78,600.00 | 3.05 |
| 223 | 159982 | 鹏华中证500ETF | 1,068,795.00 | 78,300.00 | 0.30 |
| 224 | 519139 | 海富通沪港深混合 | 1,052,415.00 | 77,100.00 | 1.57 |
| 225 | 006209 | 中信保诚新蓝筹混合 | 1,036,035.00 | 75,900.00 | 2.00 |
| 226 | 007807 | 建信MSCI中国A股指数增强C | 1,004,640.00 | 73,600.00 | 0.52 |
| 227 | 007806 | 建信MSCI中国A股指数增强A | 1,004,640.00 | 73,600.00 | 0.52 |
| 228 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 975,975.00 | 71,500.00 | 0.96 |
| 229 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 975,975.00 | 71,500.00 | 0.96 |
| 230 | 050116 | 博时宏观回报债券C | 944,580.00 | 69,200.00 | 0.06 |
| 231 | 050016 | 博时宏观回报债券A/B | 944,580.00 | 69,200.00 | 0.06 |
| 232 | 004571 | 万家家瑞债券A | 939,120.00 | 68,800.00 | 0.18 |
| 233 | 004572 | 万家家瑞债券C | 939,120.00 | 68,800.00 | 0.18 |
| 234 | 200012 | 长城中小盘成长混合 | 918,645.00 | 67,300.00 | 0.09 |
| 235 | 510290 | 南方上证380ETF | 906,360.00 | 66,400.00 | 0.55 |
| 236 | 515160 | 招商MSCI中国A股国际通ETF | 902,265.00 | 66,100.00 | 0.11 |
| 237 | 519949 | 长信利信混合A | 889,980.00 | 65,200.00 | 1.76 |
| 238 | 007294 | 长信利信混合E | 889,980.00 | 65,200.00 | 1.76 |
| 239 | 007293 | 长信利信混合C | 889,980.00 | 65,200.00 | 1.76 |
| 240 | 510530 | 工银瑞信中证500ETF | 879,060.00 | 64,400.00 | 0.32 |
| 241 | 005328 | 前海开源价值策略股票 | 859,950.00 | 63,000.00 | 2.54 |
| 242 | 000754 | 华宝量化对冲混合C | 842,205.00 | 61,700.00 | 0.33 |
| 243 | 000753 | 华宝量化对冲混合A | 842,205.00 | 61,700.00 | 0.33 |
| 244 | 519223 | 海富通欣荣混合C | 816,270.00 | 59,800.00 | 0.93 |
| 245 | 519224 | 海富通欣荣混合A | 816,270.00 | 59,800.00 | 0.93 |
| 246 | 470007 | 汇添富上证综合指数 | 784,806.75 | 57,495.00 | 0.10 |
| 247 | 165511 | 信诚中证500指数 | 763,035.00 | 55,900.00 | 0.30 |
| 248 | 000507 | 泰达宏利宏达混合A | 758,940.00 | 55,600.00 | 0.81 |
| 249 | 000508 | 泰达宏利宏达混合B | 758,940.00 | 55,600.00 | 0.81 |
| 250 | 005178 | 华夏睿磐泰利混合C | 753,480.00 | 55,200.00 | 0.02 |
| 251 | 005177 | 华夏睿磐泰利混合A | 753,480.00 | 55,200.00 | 0.02 |
| 252 | 000057 | 中银消费主题混合 | 722,085.00 | 52,900.00 | 1.20 |
| 253 | 008697 | 交银养老2035三年混合(FOF) | 720,720.00 | 52,800.00 | 0.08 |
| 254 | 008085 | 海富通先进制造股票A | 707,070.00 | 51,800.00 | 0.11 |
| 255 | 008084 | 海富通先进制造股票C | 707,070.00 | 51,800.00 | 0.11 |
| 256 | 006655 | 华泰紫金季季享定开债券发起C | 682,500.00 | 50,000.00 | 0.44 |
| 257 | 006654 | 华泰紫金季季享定开债券发起A | 682,500.00 | 50,000.00 | 0.44 |
| 258 | 005826 | 华夏潜龙精选股票 | 671,580.00 | 49,200.00 | 1.29 |
| 259 | 006201 | 景顺长城量化先锋混合 | 660,660.00 | 48,400.00 | 1.30 |
| 260 | 510010 | 治理ETF | 634,725.00 | 46,500.00 | 0.29 |
| 261 | 004348 | 南方中证500ETF联接(LOF)C | 603,330.00 | 44,200.00 | 0.01 |
| 262 | 160119 | 南方中证500ETF联接(LOF)A | 603,330.00 | 44,200.00 | 0.01 |
| 263 | 510560 | 国寿安保中证500ETF | 577,395.00 | 42,300.00 | 0.32 |
| 264 | 202019 | 南方策略优化混合 | 570,570.00 | 41,800.00 | 0.20 |
| 265 | 004481 | 华宝第三产业混合 | 563,745.00 | 41,300.00 | 0.96 |
| 266 | 005434 | 鹏华睿投混合 | 559,650.00 | 41,000.00 | 0.09 |
| 267 | 004914 | 中银证券聚瑞混合C | 546,000.00 | 40,000.00 | 1.08 |
| 268 | 007084 | 天治转型升级混合 | 546,000.00 | 40,000.00 | 8.20 |
| 269 | 004913 | 中银证券聚瑞混合A | 546,000.00 | 40,000.00 | 1.08 |
| 270 | 004335 | 华宝新飞跃混合 | 539,175.00 | 39,500.00 | 0.25 |
| 271 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 537,810.00 | 39,400.00 | 0.10 |
| 272 | 000270 | 建信灵活配置混合 | 532,350.00 | 39,000.00 | 0.35 |
| 273 | 005258 | 景顺长城量化平衡混合 | 529,319.70 | 38,778.00 | 0.46 |
| 274 | 510190 | 华安上证龙头ETF | 526,890.00 | 38,600.00 | 0.91 |
| 275 | 512090 | 易方达MSCI中国A股国际通ETF | 487,305.00 | 35,700.00 | 0.10 |
| 276 | 515990 | 添富中证国企一带一路ETF | 483,210.00 | 35,400.00 | 0.50 |
| 277 | 001028 | 华安物联网主题股票 | 472,290.00 | 34,600.00 | 0.16 |
| 278 | 512160 | MSCI中国A股国际通ETF | 464,755.20 | 34,048.00 | 0.11 |
| 279 | 006556 | 海富通研究精选混合C | 461,370.00 | 33,800.00 | 1.94 |
| 280 | 006557 | 海富通研究精选混合A | 461,370.00 | 33,800.00 | 1.94 |
| 281 | 009263 | 华宝红利精选混合 | 416,325.00 | 30,500.00 | 1.28 |
| 282 | 512990 | 华夏MSCI中国A股国际通ETF | 412,707.75 | 30,235.00 | 0.10 |
| 283 | 519120 | 浦银安盛新兴产业混合 | 409,500.00 | 30,000.00 | 0.24 |
| 284 | 006532 | 华泰柏瑞量化阿尔法混合C | 406,770.00 | 29,800.00 | 0.19 |
| 285 | 005055 | 华泰柏瑞量化阿尔法混合A | 406,770.00 | 29,800.00 | 0.19 |
| 286 | 006347 | 安信量化优选股票C | 405,405.00 | 29,700.00 | 0.99 |
| 287 | 006346 | 安信量化优选股票A | 405,405.00 | 29,700.00 | 0.99 |
| 288 | 009595 | 山证裕盛一年定开混合 | 393,120.00 | 28,800.00 | 1.52 |
| 289 | 004721 | 华夏睿磐泰茂混合C | 382,200.00 | 28,000.00 | 0.02 |
| 290 | 004720 | 华夏睿磐泰茂混合A | 382,200.00 | 28,000.00 | 0.02 |
| 291 | 008239 | 中泰沪深300指数增强C | 371,280.00 | 27,200.00 | 0.14 |
| 292 | 008238 | 中泰沪深300指数增强A | 371,280.00 | 27,200.00 | 0.14 |
| 293 | 007505 | 华夏中证AH经济蓝筹股票指数A | 369,915.00 | 27,100.00 | 0.38 |
| 294 | 007506 | 华夏中证AH经济蓝筹股票指数C | 369,915.00 | 27,100.00 | 0.38 |
| 295 | 004252 | 国泰安益灵活配置混合C | 354,900.00 | 26,000.00 | 0.12 |
| 296 | 001850 | 国泰安益灵活配置混合A | 354,900.00 | 26,000.00 | 0.12 |
| 297 | 501060 | 中金中证优选300指数(LOF)A | 350,805.00 | 25,700.00 | 0.30 |
| 298 | 501061 | 中金中证优选300指数(LOF)C | 350,805.00 | 25,700.00 | 0.30 |
| 299 | 009613 | 上银中证500指数增强A | 333,060.00 | 24,400.00 | 0.23 |
| 300 | 009614 | 上银中证500指数增强C | 333,060.00 | 24,400.00 | 0.23 |
| 301 | 005919 | 天弘中证500ETF联接C | 327,600.00 | 24,000.00 | 0.01 |
| 302 | 000962 | 天弘中证500ETF联接A | 327,600.00 | 24,000.00 | 0.01 |
| 303 | 006063 | 景顺MSCI中国A股国际通指数增强 | 323,505.00 | 23,700.00 | 0.55 |
| 304 | 510090 | 责任ETF | 318,877.65 | 23,361.00 | 0.43 |
| 305 | 003233 | 创金合信金融地产股票C | 305,760.00 | 22,400.00 | 0.69 |
| 306 | 003232 | 创金合信金融地产股票A | 305,760.00 | 22,400.00 | 0.69 |
| 307 | 008113 | 中泰中证500指数增强C | 303,030.00 | 22,200.00 | 0.48 |
| 308 | 008112 | 中泰中证500指数增强A | 303,030.00 | 22,200.00 | 0.48 |
| 309 | 519933 | 长信利发债券 | 273,000.00 | 20,000.00 | 0.16 |
| 310 | 005608 | 华宝中证500增强C | 248,430.00 | 18,200.00 | 0.55 |
| 311 | 005607 | 华宝中证500增强A | 248,430.00 | 18,200.00 | 0.55 |
| 312 | 004361 | 上投摩根安通回报混合A | 245,700.00 | 18,000.00 | 0.54 |
| 313 | 004362 | 上投摩根安通回报混合C | 245,700.00 | 18,000.00 | 0.54 |
| 314 | 005261 | 银华稳健增利灵活配置混合发起式C | 239,216.25 | 17,525.00 | 0.44 |
| 315 | 005260 | 银华稳健增利灵活配置混合发起式A | 239,216.25 | 17,525.00 | 0.44 |
| 316 | 005081 | 海富通量化多因子混合A | 237,510.00 | 17,400.00 | 0.10 |
| 317 | 005080 | 海富通量化多因子混合C | 237,510.00 | 17,400.00 | 0.10 |
| 318 | 005966 | 安信中证500指数增强C | 232,050.00 | 17,000.00 | 0.85 |
| 319 | 005965 | 安信中证500指数增强A | 232,050.00 | 17,000.00 | 0.85 |
| 320 | 003331 | 博时乐臻定开混合 | 230,685.00 | 16,900.00 | 0.06 |
| 321 | 515530 | 泰康中证500ETF | 225,225.00 | 16,500.00 | 0.31 |
| 322 | 008830 | 海富通安益对冲混合C | 222,495.00 | 16,300.00 | 0.07 |
| 323 | 008831 | 海富通安益对冲混合A | 222,495.00 | 16,300.00 | 0.07 |
| 324 | 004871 | 中银金融地产混合A | 210,210.00 | 15,400.00 | 0.10 |
| 325 | 160526 | 博时优势企业混合A | 210,210.00 | 15,400.00 | 0.04 |
| 326 | 010312 | 中银金融地产混合C | 210,210.00 | 15,400.00 | 0.10 |
| 327 | 003754 | 国泰普益灵活配置混合A | 210,210.00 | 15,400.00 | 0.10 |
| 328 | 007234 | 博时优势企业混合C | 210,210.00 | 15,400.00 | 0.04 |
| 329 | 003755 | 国泰普益灵活配置混合C | 210,210.00 | 15,400.00 | 0.10 |
| 330 | 007995 | 华夏中证500指数增强C | 200,655.00 | 14,700.00 | 0.01 |
| 331 | 007994 | 华夏中证500指数增强A | 200,655.00 | 14,700.00 | 0.01 |
| 332 | 515190 | 中银证券中证500ETF | 193,830.00 | 14,200.00 | 0.32 |
| 333 | 006034 | 富国MSCI中国A股国际通指数增强 | 193,830.00 | 14,200.00 | 0.12 |
| 334 | 009638 | 华泰紫金周周购12个月滚动债发起A | 191,100.00 | 14,000.00 | 1.00 |
| 335 | 009639 | 华泰紫金周周购12个月滚动债发起C | 191,100.00 | 14,000.00 | 1.00 |
| 336 | 159935 | 景顺长城中证500ETF | 191,100.00 | 14,000.00 | 0.32 |
| 337 | 512380 | 银华MSCI中国A股ETF | 186,909.45 | 13,693.00 | 0.10 |
| 338 | 004837 | 中融鑫价值混合C | 184,275.00 | 13,500.00 | 0.31 |
| 339 | 004836 | 中融鑫价值混合A | 184,275.00 | 13,500.00 | 0.31 |
| 340 | 515510 | 嘉实中证500成长估值ETF | 178,815.00 | 13,100.00 | 1.40 |
| 341 | 004202 | 华夏睿磐泰兴混合 | 173,355.00 | 12,700.00 | 0.01 |
| 342 | 001922 | 国泰多策略收益混合 | 171,990.00 | 12,600.00 | 0.17 |
| 343 | 660011 | 农银汇理中证500指数 | 171,990.00 | 12,600.00 | 0.31 |
| 344 | 161038 | 富国新兴成长量化精选混合(LOF) | 169,915.20 | 12,448.00 | 0.30 |
| 345 | 002804 | 华泰柏瑞量化对冲混合 | 169,260.00 | 12,400.00 | 0.30 |
| 346 | 001530 | 万家瑞富混合 | 163,800.00 | 12,000.00 | 0.53 |
| 347 | 005141 | 华夏睿磐泰荣混合C | 163,800.00 | 12,000.00 | 0.02 |
| 348 | 005140 | 华夏睿磐泰荣混合A | 163,800.00 | 12,000.00 | 0.02 |
| 349 | 001362 | 景顺长城领先回报混合A | 154,245.00 | 11,300.00 | 0.02 |
| 350 | 001379 | 景顺长城领先回报混合C | 154,245.00 | 11,300.00 | 0.02 |
| 351 | 001397 | 建信精工制造指数增强 | 150,150.00 | 11,000.00 | 0.32 |
| 352 | 009107 | 嘉合同顺智选股票C | 147,420.00 | 10,800.00 | 0.18 |
| 353 | 009106 | 嘉合同顺智选股票A | 147,420.00 | 10,800.00 | 0.18 |
| 354 | 004192 | 招商中证500指数A | 141,960.00 | 10,400.00 | 0.11 |
| 355 | 004193 | 招商中证500指数C | 141,960.00 | 10,400.00 | 0.11 |
| 356 | 009097 | 鹏华安泽混合C | 140,595.00 | 10,300.00 | 0.09 |
| 357 | 009096 | 鹏华安泽混合A | 140,595.00 | 10,300.00 | 0.09 |
| 358 | 512180 | 建信MSCI中国A股国际通ETF | 139,380.15 | 10,211.00 | 0.10 |
| 359 | 160607 | 鹏华价值优势混合(LOF) | 137,865.00 | 10,100.00 | 0.01 |
| 360 | 159999 | 永赢中证500ETF | 132,405.00 | 9,700.00 | 0.31 |
| 361 | 006611 | 人保中证500指数 | 129,675.00 | 9,500.00 | 0.30 |
| 362 | 501307 | 银河中证沪港深高股息指数(LOF)A | 128,310.00 | 9,400.00 | 0.75 |
| 363 | 501308 | 银河中证沪港深高股息指数(LOF)C | 128,310.00 | 9,400.00 | 0.75 |
| 364 | 009337 | 平安中证500指数增强C | 121,485.00 | 8,900.00 | 0.38 |
| 365 | 009336 | 平安中证500指数增强A | 121,485.00 | 8,900.00 | 0.38 |
| 366 | 515770 | 上投摩根MSCI中国A股ETF | 121,007.25 | 8,865.00 | 0.11 |
| 367 | 005288 | 海富通创业板增强A | 120,120.00 | 8,800.00 | 0.13 |
| 368 | 005287 | 海富通创业板增强C | 120,120.00 | 8,800.00 | 0.13 |
| 369 | 002061 | 国泰安康定期支付混合C | 116,025.00 | 8,500.00 | 0.17 |
| 370 | 000367 | 国泰安康定期支付混合A | 116,025.00 | 8,500.00 | 0.17 |
| 371 | 160806 | 长盛同庆(LOF) | 105,978.60 | 7,764.00 | 0.09 |
| 372 | 515550 | 中融中证500ETF | 105,105.00 | 7,700.00 | 0.31 |
| 373 | 010547 | 博时恒进持有期混合A | 101,010.00 | 7,400.00 | 0.06 |
| 374 | 010548 | 博时恒进持有期混合C | 101,010.00 | 7,400.00 | 0.06 |
| 375 | 515810 | 易方达中证800ETF | 101,010.00 | 7,400.00 | 0.07 |
| 376 | 003301 | 华夏鼎融债券A | 96,915.00 | 7,100.00 | 0.02 |
| 377 | 003302 | 华夏鼎融债券C | 96,915.00 | 7,100.00 | 0.02 |
| 378 | 512280 | 景顺长城MSCI中国A股国际通ETF | 89,953.50 | 6,590.00 | 0.11 |
| 379 | 512360 | 平安MSCI中国A股国际ETF | 83,265.00 | 6,100.00 | 0.10 |
| 380 | 005280 | 安信阿尔法定开混合A | 77,805.00 | 5,700.00 | 0.15 |
| 381 | 009624 | 安信阿尔法定开混合C | 77,805.00 | 5,700.00 | 0.15 |
| 382 | 515780 | 浦银安盛MSCI中国A股ETF | 75,075.00 | 5,500.00 | 0.09 |
| 383 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 73,710.00 | 5,400.00 | 0.06 |
| 384 | 006992 | 嘉合锦创优势精选混合 | 73,710.00 | 5,400.00 | 0.23 |
| 385 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 73,710.00 | 5,400.00 | 0.06 |
| 386 | 515590 | 前海开源中证500等权ETF | 72,345.00 | 5,300.00 | 0.22 |
| 387 | 000549 | 华安大国新经济股票 | 70,980.00 | 5,200.00 | 0.10 |
| 388 | 510550 | 方正富邦中证500ETF | 70,980.00 | 5,200.00 | 0.31 |
| 389 | 006840 | 安信聚利增强债券C | 69,615.00 | 5,100.00 | 0.18 |
| 390 | 010053 | 安信聚利增强债券B | 69,615.00 | 5,100.00 | 0.18 |
| 391 | 006839 | 安信聚利增强债券A | 69,615.00 | 5,100.00 | 0.18 |
| 392 | 001485 | 华安添颐混合 | 68,250.00 | 5,000.00 | 0.15 |
| 393 | 001311 | 华安新回报灵活配置混合 | 68,250.00 | 5,000.00 | 0.14 |
| 394 | 000008 | 嘉实中证500ETF联接A | 65,520.00 | 4,800.00 | 0.00 |
| 395 | 070039 | 嘉实中证500ETF联接C | 65,520.00 | 4,800.00 | 0.00 |
| 396 | 005325 | 景顺长城泰恒回报混合A | 62,790.00 | 4,600.00 | 0.04 |
| 397 | 005326 | 景顺长城泰恒回报混合C | 62,790.00 | 4,600.00 | 0.04 |
| 398 | 002197 | 国泰鑫策略价值灵活配置混合 | 60,060.00 | 4,400.00 | 0.15 |
| 399 | 006943 | 华泰柏瑞量化明选混合C | 49,140.00 | 3,600.00 | 0.17 |
| 400 | 006942 | 华泰柏瑞量化明选混合A | 49,140.00 | 3,600.00 | 0.17 |
| 401 | 001588 | 天弘中证800指数A | 45,045.00 | 3,300.00 | 0.07 |
| 402 | 001589 | 天弘中证800指数C | 45,045.00 | 3,300.00 | 0.07 |
| 403 | 004617 | 建信鑫稳回报灵活配置混合A | 40,950.00 | 3,000.00 | 0.04 |
| 404 | 004618 | 建信鑫稳回报灵活配置混合C | 40,950.00 | 3,000.00 | 0.04 |
| 405 | 510570 | 兴业中证500ETF | 39,585.00 | 2,900.00 | 0.42 |
| 406 | 512320 | 工银MSCI中国ETF | 32,760.00 | 2,400.00 | 0.11 |
| 407 | 501086 | 华宝MSCIESG指数(LOF) | 30,030.00 | 2,200.00 | 0.07 |
| 408 | 519113 | 浦银安盛精致生活混合 | 27,300.00 | 2,000.00 | 0.02 |
| 409 | 006524 | 前海开源MSCI中国A股指数A | 25,935.00 | 1,900.00 | 0.10 |
| 410 | 006525 | 前海开源MSCI中国A股指数C | 25,935.00 | 1,900.00 | 0.10 |
| 411 | 166007 | 中欧互通精选混合A | 24,570.00 | 1,800.00 | 0.04 |
| 412 | 001884 | 中欧互通精选混合E | 24,570.00 | 1,800.00 | 0.04 |
| 413 | 005502 | 华泰紫金智能量化股票发起 | 20,475.00 | 1,500.00 | 0.08 |
| 414 | 519686 | 交银上证180公司治理ETF联接 | 19,246.50 | 1,410.00 | 0.01 |
| 415 | 001052 | 华夏中证500ETF联接A | 13,650.00 | 1,000.00 | 0.00 |
| 416 | 006382 | 华夏中证500ETF联接C | 13,650.00 | 1,000.00 | 0.00 |
| 417 | 001978 | 泰信互联网+混合 | 13,650.00 | 1,000.00 | 0.24 |
| 418 | 202025 | 南方上证380ETF联接A | 9,555.00 | 700.00 | 0.01 |
| 419 | 007571 | 南方上证380ETF联接C | 9,555.00 | 700.00 | 0.01 |
| 420 | 008907 | 添富中证国企一带一路ETF联接A | 6,825.00 | 500.00 | 0.01 |
| 421 | 008908 | 添富中证国企一带一路ETF联接C | 6,825.00 | 500.00 | 0.01 |
| 422 | 003471 | 前海联合添鑫3个月定期开放债券A | 2,730.00 | 200.00 | 0.08 |
| 423 | 003472 | 前海联合添鑫3个月定期开放债券C | 2,730.00 | 200.00 | 0.08 |
| 424 | 040002 | 华安中国A股增强指数 | 1,365.00 | 100.00 | 0.00 |
| 425 | 001455 | 景顺长城中证500ETF联接 | 1,365.00 | 100.00 | 0.00 |
| 426 | 005850 | 财通量化价值优选混合 | 1,365.00 | 100.00 | 0.00 |
